| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.6318 | 0.78 | | 01/17 | 3.6038 | 0.00 | | 01/16 | 3.6037 | -0.47 | | 01/15 | 3.6207 | 0.77 | | 01/14 | 3.5931 | 0.39 | | 01/13 | 3.5792 | -0.29 | | 01/10 | 3.5896 | -0.54 | | 01/08 | 3.6092 | -0.30 | | 01/07 | 3.6199 | 0.09 | | 01/06 | 3.6168 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.5990 | 0.18 | | 01/02 | 3.5926 | -1.26 | | 12/31 | 3.6385 | -0.04 | | 12/30 | 3.6401 | -0.09 | | 12/27 | 3.6433 | -0.25 | | 12/26 | 3.6525 | -0.20 | | 12/24 | 3.6600 | 0.21 | | 12/23 | 3.6523 | -0.42 | | 12/20 | 3.6677 | 0.51 | | 12/19 | 3.6491 | -0.44 | |